GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$12M
4
BA icon
Boeing
BA
+$11M
5
INTC icon
Intel
INTC
+$10.3M

Top Sells

1
+$2.92M
2
+$2.84M
3
+$2.3M
4
HNRG icon
Hallador Energy
HNRG
+$2.07M
5
BRC icon
Brady Corp
BRC
+$2.04M

Sector Composition

1 Industrials 22.11%
2 Financials 16.81%
3 Consumer Staples 14.9%
4 Energy 10.58%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$425K 0.01%
13,764
-1,716
427
$422K 0.01%
+11,160
428
$416K 0.01%
+9,902
429
$409K 0.01%
+4,030
430
$407K 0.01%
+16,572
431
$405K 0.01%
4,800
-576
432
$396K 0.01%
5,006
+1,356
433
$392K 0.01%
10,376
-496
434
$391K 0.01%
+3,066
435
$388K 0.01%
4,075
-195
436
$378K 0.01%
18,011
-965
437
$369K 0.01%
+9,427
438
$359K 0.01%
+4,437
439
$354K 0.01%
22,930
-5,945
440
$352K 0.01%
+4,068
441
$347K 0.01%
2,877
-53
442
$346K 0.01%
+43,135
443
$345K 0.01%
10,433
444
$344K 0.01%
6,359
-625
445
$342K 0.01%
+25,601
446
$342K 0.01%
8,184
-183
447
$341K 0.01%
+4,970
448
$339K 0.01%
9,300
449
$338K 0.01%
2,257
+118
450
$337K 0.01%
+6,014
16 17
18
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